13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001951757-23-000290
Total Value
$88.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,353 | $19.5M | 21.89% |
| 2 | ISHARES TR | 464287457 | 105,004 | $8.6M | 9.70% |
| 3 | PACER FDS TR | 69374H816 | 130,850 | $4.5M | 5.10% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,436 | $3.2M | 3.65% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 63,450 | $3.2M | 3.61% |
| 6 | ISHARES TR | 464287507 | 12,584 | $3.1M | 3.54% |
| 7 | INVESCO QQQ TR | IVZ | 9,378 | $3.0M | 3.38% |
| 8 | ISHARES TR | 46429B663 | 29,208 | $3.0M | 3.34% |
| 9 | ISHARES TR | 464287804 | 20,070 | $1.9M | 2.18% |
| 10 | ISHARES TR | 46435U184 | 60,627 | $1.4M | 1.58% |
| 11 | APPLE INC | AAPL | 8,431 | $1.4M | 1.56% |
| 12 | ISHARES TR | 46434V878 | 26,569 | $1.3M | 1.50% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,000 | $1.2M | 1.38% |
| 14 | RBB FD INC | 74933W486 | 24,382 | $1.2M | 1.35% |
| 15 | ISHARES TR | 46434VAX8 | 45,891 | $1.2M | 1.30% |
| 16 | SPDR SER TR | 78464A698 | 22,736 | $997,213 | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 3,369 | $971,330 | 1.09% |
| 18 | ISHARES TR | 464289438 | 6,676 | $927,542 | 1.04% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,124 | $869,374 | 0.98% |
| 20 | ISHARES TR | 464288521 | 17,151 | $864,395 | 0.97% |
| 21 | SPDR SER TR | 78468R523 | 8,557 | $852,363 | 0.96% |
| 22 | ISHARES GOLD TR | IAU | 22,085 | $825,316 | 0.93% |
| 23 | ISHARES TR | 464288224 | 39,857 | $788,371 | 0.89% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 11,604 | $785,504 | 0.88% |
| 25 | QUANTA SVCS INC | 74762E102 | 4,578 | $762,868 | 0.86% |
| 26 | ISHARES TR | 46436E718 | 7,461 | $750,427 | 0.84% |
| 27 | RBB FD INC | 74933W460 | 13,876 | $697,408 | 0.78% |
| 28 | HOME DEPOT INC | HD | 2,284 | $674,018 | 0.76% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,207 | $599,870 | 0.67% |
| 30 | EXXON MOBIL CORP | XOM | 5,330 | $584,458 | 0.66% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 7,057 | $543,959 | 0.61% |
| 32 | PACER FDS TR | 69374H881 | 11,345 | $532,625 | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,378 | $518,152 | 0.58% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,951 | $514,914 | 0.58% |
| 35 | ISHARES TR | 46432F834 | 8,312 | $514,898 | 0.58% |
| 36 | ALPHABET INC | GOOG | 4,896 | $509,184 | 0.57% |
| 37 | AMAZON COM INC | AMZN | 4,699 | $485,360 | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,804 | $450,013 | 0.51% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,391 | $429,499 | 0.48% |
| 40 | TJX COS INC NEW | 872540109 | 5,337 | $418,189 | 0.47% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 2,145 | $416,058 | 0.47% |
| 42 | ABBVIE INC | ABBV | 2,436 | $388,274 | 0.44% |
| 43 | UNION PAC CORP | UNP | 1,916 | $385,576 | 0.43% |
| 44 | GLOBAL X FDS | 37954Y673 | 13,110 | $371,663 | 0.42% |
| 45 | ISHARES TR | 464287630 | 2,693 | $369,007 | 0.41% |
| 46 | PFIZER INC | PFE | 8,788 | $358,544 | 0.40% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,385 | $354,577 | 0.40% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,846 | $352,808 | 0.40% |
| 49 | ISHARES TR | 464287168 | 2,990 | $350,417 | 0.39% |
| 50 | PEPSICO INC | PEP | 1,920 | $350,082 | 0.39% |
| 51 | MCDONALDS CORP | MCD | 1,212 | $338,924 | 0.38% |
| 52 | BANK AMERICA CORP | 060505104 | 11,345 | $324,453 | 0.36% |
| 53 | TRUIST FINL CORP | 89832Q109 | 9,211 | $314,105 | 0.35% |
| 54 | ISHARES TR | 46434V621 | 6,219 | $310,900 | 0.35% |
| 55 | NVIDIA CORPORATION | NVDA | 1,117 | $310,369 | 0.35% |
| 56 | PROLOGIS INC. | PLDGP | 2,474 | $308,664 | 0.35% |
| 57 | INDEXIQ ETF TR | 45409B107 | 10,544 | $307,984 | 0.35% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,057 | $304,792 | 0.34% |
| 59 | CHEVRON CORP NEW | CVX | 1,866 | $304,397 | 0.34% |
| 60 | DANAHER CORPORATION | 235851102 | 1,205 | $303,695 | 0.34% |
| 61 | COCA COLA CO | KO | 4,751 | $294,735 | 0.33% |
| 62 | DISNEY WALT CO | 254687106 | 2,907 | $291,078 | 0.33% |
| 63 | ACCENTURE PLC IRELAND | ACN | 997 | $285,083 | 0.32% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 12,493 | $278,710 | 0.31% |
| 65 | NUCOR CORP | NUE | 1,800 | $277,974 | 0.31% |
| 66 | KROGER CO | KR | 5,626 | $277,746 | 0.31% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 1,648 | $274,467 | 0.31% |
| 68 | MERCK & CO INC | MRK | 2,576 | $274,076 | 0.31% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,990 | $269,905 | 0.30% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 315 | $267,429 | 0.30% |
| 71 | NETFLIX INC | NFLX | 773 | $267,056 | 0.30% |
| 72 | PROSHARES TR II | 74347Y854 | 28,700 | $259,735 | 0.29% |
| 73 | PACKAGING CORP AMER | 695156109 | 1,869 | $259,513 | 0.29% |
| 74 | MASTERCARD INCORPORATED | MA | 706 | $256,557 | 0.29% |
| 75 | OWENS CORNING NEW | OC | 2,649 | $253,786 | 0.29% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 1,960 | $253,767 | 0.29% |
| 77 | CISCO SYS INC | CSCO | 4,805 | $251,172 | 0.28% |
| 78 | BLACKSTONE INC | BX | 2,850 | $250,359 | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 524 | $247,768 | 0.28% |
| 80 | AMGEN INC | AMGN | 1,004 | $242,799 | 0.27% |
| 81 | QUALCOMM INC | QCOM | 1,884 | $240,353 | 0.27% |
| 82 | LOWES COS INC | 548661107 | 1,161 | $232,238 | 0.26% |
| 83 | AIRBNB INC | ABNB | 1,859 | $231,260 | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,781 | $230,325 | 0.26% |
| 85 | LILLY ELI & CO | LLY | 669 | $229,682 | 0.26% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 1,118 | $228,530 | 0.26% |
| 87 | ISHARES SILVER TR | SLV | 9,820 | $217,218 | 0.24% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,400 | $217,051 | 0.24% |
| 89 | VISA INC | V | 946 | $213,260 | 0.24% |